TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1128 | Wynn Macau, Limited:O | 1,781,400 | 295,200 | 0.03 | 0.01 | 10,391,040 | 2014-04-01 | |
| 2 | 1928 | Sands China Ltd.:O | 1,249,400 | 70,800 | 0.02 | 0.00 | 4,495,800 | 2014-04-01 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,166,750 | 30,000 | 0.05 | 0.00 | 2,184,000 | 2014-04-01 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,966,010 | 640,000 | 0.13 | 0.01 | 1,120,000 | 2014-04-01 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,652,988 | 254,000 | 0.19 | 0.01 | 1,018,540 | 2014-04-01 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 591,000 | 29,000 | 0.05 | 0.00 | 936,700 | 2014-04-01 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 8,293,480 | 1,060,000 | 0.25 | 0.03 | 922,200 | 2014-04-01 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,415,000 | 26,000 | 0.09 | 0.00 | 712,400 | 2014-04-01 | |
| 9 | 2282 | MGM China Holdings Limited:O | 759,800 | 19,600 | 0.02 | 0.00 | 571,340 | 2014-04-01 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 362,000 | 96,000 | 0.02 | 0.00 | 480,960 | 2014-04-01 | |
| 11 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 87,000 | 50,000 | 0.01 | 0.00 | 434,500 | 2014-04-01 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,265,000 | 19,000 | 0.03 | 0.00 | 418,950 | 2014-04-01 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 434,000 | 126,000 | 0.04 | 0.01 | 398,160 | 2014-04-01 | |
| 14 | 0880 | SJM Holdings Limited:O | 3,422,000 | 17,000 | 0.06 | 0.00 | 391,850 | 2014-04-01 | |
| 15 | 0434 | Boyaa Interactive International Limited:O | 416,000 | 36,000 | 0.06 | 0.00 | 375,840 | 2014-04-01 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 16,014,000 | 380,000 | 0.35 | 0.01 | 330,600 | 2014-04-01 | |
| 17 | 1247 | Miko International Holdings Limited:O | 794,000 | 200,000 | 0.10 | 0.02 | 302,000 | 2014-04-01 | |
| 18 | 0267 | CITIC Limited (HK):O | 1,334,500 | 21,000 | 0.04 | 0.00 | 289,380 | 2014-04-01 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 6,653,600 | 284,000 | 0.09 | 0.00 | 286,840 | 2014-04-01 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 328,500 | 5,500 | 0.04 | 0.00 | 266,750 | 2014-04-01 | |
| 21 | 0862 | Vision Values Holdings Limited:O | 5,482,200 | 620,000 | 0.22 | 0.02 | 266,600 | 2014-04-01 | |
| 22 | 0555 | REXLot Holdings Limited:O | 7,215,882 | 250,000 | 0.08 | 0.00 | 250,000 | 2014-04-01 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,026,000 | 122,000 | 0.06 | 0.00 | 247,660 | 2014-04-01 | |
| 24 | 1363 | CT Environmental Group Limited:O | 628,000 | 38,000 | 0.05 | 0.00 | 231,040 | 2014-04-01 | |
| 25 | 1180 | Paradise Entertainment Limited (BM):O | 2,901,900 | 32,000 | 0.27 | 0.00 | 221,760 | 2014-04-01 | |
| 26 | 1699 | China Putian Food Holding Limited:O | 212,000 | 200,000 | 0.03 | 0.03 | 204,000 | 2014-04-01 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 228,000 | 12,000 | 0.04 | 0.00 | 183,360 | 2014-04-01 | |
| 28 | 1680 | Macau Legend Development Limited:O | 27,753,024 | 27,000 | 0.43 | 0.00 | 180,360 | 2014-04-01 | |
| 29 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 162,000 | 2014-04-01 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,053,500 | 50,000 | 0.16 | 0.00 | 153,000 | 2014-04-01 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 588,000 | 22,000 | 0.02 | 0.00 | 143,880 | 2014-04-01 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 2,829,000 | 11,000 | 0.20 | 0.00 | 143,220 | 2014-04-01 | |
| 33 | 0799 | IGG Inc:O | 450,000 | 18,000 | 0.03 | 0.00 | 135,720 | 2014-04-01 | |
| 34 | 2222 | NVC International Holdings Limited:O | 807,000 | 60,000 | 0.03 | 0.00 | 134,400 | 2014-04-01 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 17,900,000 | 200,000 | 0.20 | 0.00 | 124,000 | 2014-04-01 | |
| 36 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 173,000 | 12,000 | 0.04 | 0.00 | 117,600 | 2014-04-01 | |
| 37 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 506,000 | 50,000 | 0.51 | 0.05 | 111,500 | 2014-04-01 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 1,035,534 | 300,000 | 0.04 | 0.01 | 111,000 | 2014-04-01 | |
| 39 | 2389 | Beijing Health (Holdings) Limited (KY):O | 64,223,750 | 324,000 | 1.38 | 0.01 | 110,160 | 2014-04-01 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 345,000 | 40,000 | 0.02 | 0.00 | 110,000 | 2014-04-01 | |
| 41 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,380,000 | 50,000 | 0.05 | 0.00 | 109,000 | 2014-04-01 | |
| 42 | 0613 | Planetree International Development Limited:O | 14,276,000 | 1,300,000 | 0.15 | 0.01 | 105,300 | 2014-04-01 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 507,213 | 30,000 | 0.02 | 0.00 | 104,100 | 2014-04-01 | |
| 44 | 2638 | HK Electric Investments Limited:O | 2,537,500 | 20,000 | 0.03 | 0.00 | 100,000 | 2014-04-01 | |
| 45 | 0703 | Future Bright Holdings Limited:O | 3,798,000 | 24,000 | 0.55 | 0.00 | 94,320 | 2014-04-01 | |
| 46 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 156,000 | 13,000 | 0.02 | 0.00 | 90,350 | 2014-04-01 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 528,000 | 20,000 | 0.02 | 0.00 | 86,800 | 2014-04-01 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 361,800 | 10,000 | 0.07 | 0.00 | 83,100 | 2014-04-01 | |
| 49 | 0445 | CIMC-TianDa Holdings Company Limited:O | 4,410,000 | 240,000 | 0.15 | 0.01 | 80,400 | 2014-04-01 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 306,000 | 10,000 | 0.01 | 0.00 | 76,300 | 2014-04-01 | |
| 51 | 1198 | Royale Home Holdings Limited:O | 642,750 | 210,000 | 0.05 | 0.02 | 75,600 | 2014-04-01 | |
| 52 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,896,000 | 36,000 | 0.13 | 0.00 | 74,160 | 2014-04-01 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,607,500 | 16,000 | 0.30 | 0.00 | 73,760 | 2014-04-01 | |
| 54 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 14,508,000 | 200,000 | 1.28 | 0.02 | 72,000 | 2014-04-01 | |
| 55 | 1117 | China Modern Dairy Holdings Ltd.:O | 408,000 | 20,000 | 0.01 | 0.00 | 71,000 | 2014-04-01 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 3,362,000 | 200,000 | 0.40 | 0.02 | 70,000 | 2014-04-01 | |
| 57 | 0143 | Guoan International Limited:O | 2,272,000 | 316,000 | 0.04 | 0.01 | 69,520 | 2014-04-01 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 838,000 | 150,000 | 0.02 | 0.00 | 69,000 | 2014-04-01 | |
| 59 | 1390 | econtext Asia Limited:O | 724,000 | 16,000 | 0.14 | 0.00 | 68,640 | 2014-04-01 | |
| 60 | 3633 | Zhongyu Energy Holdings Limited:O | 240,000 | 34,000 | 0.01 | 0.00 | 68,340 | 2014-04-01 | |
| 61 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 92,000 | 8,000 | 0.00 | 0.00 | 68,000 | 2014-04-01 | |
| 62 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 352,000 | 300,000 | 0.03 | 0.03 | 67,200 | * | 2014-04-01 |
| 63 | 1300 | Trigiant Group Limited:O | 196,000 | 30,000 | 0.02 | 0.00 | 66,300 | 2014-04-01 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,490,000 | 50,000 | 0.21 | 0.00 | 57,500 | 2014-04-01 | |
| 65 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.02 | 0.00 | 54,700 | 2014-04-01 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 216,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2014-04-01 | |
| 67 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 60,000 | 40,000 | 0.07 | 0.05 | 49,200 | 2014-04-01 | |
| 68 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 237,000 | 20,000 | 0.02 | 0.00 | 49,200 | 2014-04-01 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,572,516 | 6,000 | 0.02 | 0.00 | 47,640 | 2014-04-01 | |
| 70 | 0753 | Air China Limited:H | 1,776,000 | 10,000 | 0.04 | 0.00 | 46,200 | 2014-04-01 | |
| 71 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 59,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2014-04-01 | |
| 72 | 1259 | Prosperous Future Holdings Limited (KY):O | 807,000 | 20,000 | 0.08 | 0.00 | 45,000 | 2014-04-01 | |
| 73 | 1613 | Synertone Communication Corporation:O | 528,000 | 96,000 | 0.01 | 0.00 | 37,920 | 2014-04-01 | |
| 74 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 514,000 | 10,000 | 0.15 | 0.00 | 37,800 | 2014-04-01 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,620,000 | 10,000 | 0.07 | 0.00 | 37,000 | 2014-04-01 | |
| 76 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,590,000 | 90,000 | 0.23 | 0.00 | 36,900 | 2014-04-01 | |
| 77 | 1182 | Success Dragon International Holdings Limited:O | 723,015 | 60,000 | 0.07 | 0.01 | 36,600 | 2014-04-01 | |
| 78 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 96,000 | 48,000 | 0.00 | 0.00 | 35,520 | 2014-04-01 | |
| 79 | 0883 | CNOOC LIMITED:O | 5,808,000 | 3,000 | 0.01 | 0.00 | 35,040 | 2014-04-01 | |
| 80 | 8156 | Sinopharm Tech Holdings Limited:O | 369,500 | 10,000 | 0.05 | 0.00 | 33,800 | 2014-04-01 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 2,173,000 | 9,000 | 0.06 | 0.00 | 31,050 | 2014-04-01 | |
| 82 | 0606 | China Agri-Industries Holdings Limited:O | 2,332,910 | 10,000 | 0.04 | 0.00 | 31,000 | 2014-04-01 | |
| 83 | 6818 | China Everbright Bank Company Limited:H | 1,069,000 | 10,000 | 0.02 | 0.00 | 30,400 | 2014-04-01 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,645,225 | 9,000 | 0.72 | 0.00 | 29,250 | 2014-04-01 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,114,000 | 12,000 | 0.02 | 0.00 | 29,040 | 2014-04-01 | |
| 86 | 0801 | Golden Meditech Holdings Limited:O | 278,242 | 36,000 | 0.01 | 0.00 | 28,800 | 2014-04-01 | |
| 87 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,328,000 | 20,000 | 0.04 | 0.00 | 27,800 | 2014-04-01 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,875,000 | 6,000 | 0.14 | 0.00 | 27,480 | 2014-04-01 | |
| 89 | 3339 | Lonking Holdings Limited:O | 10,092,000 | 18,000 | 0.24 | 0.00 | 27,000 | 2014-04-01 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 792,000 | 4,000 | 0.02 | 0.00 | 25,440 | 2014-04-01 | |
| 91 | 6108 | New Ray Medicine International Holding Limited:O | 360,000 | 24,000 | 0.05 | 0.00 | 24,720 | 2014-04-01 | |
| 92 | 0085 | China Electronics Huada Technology Company Limited:O | 259,000 | 14,000 | 0.02 | 0.00 | 23,100 | 2014-04-01 | |
| 93 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,285,000 | 80,000 | 0.14 | 0.01 | 22,000 | 2014-04-01 | |
| 94 | 0596 | Inspur Digital Enterprise Technology Limited:O | 980,000 | 14,000 | 0.11 | 0.00 | 21,140 | 2014-04-01 | |
| 95 | 1399 | Veson Holdings Limited (KY):O | 1,294,000 | 30,000 | 0.13 | 0.00 | 20,700 | 2014-04-01 | |
| 96 | 0196 | Honghua Group Limited:O | 2,494,000 | 10,000 | 0.08 | 0.00 | 19,800 | 2014-04-01 | |
| 97 | 3900 | Greentown China Holdings Limited:O | 143,500 | 2,000 | 0.01 | 0.00 | 17,820 | 2014-04-01 | |
| 98 | 0577 | South Shore Holdings Limited:O | 271,704 | 2,000 | 0.06 | 0.00 | 17,380 | 2014-04-01 | |
| 99 | 1086 | Goodbaby International Holdings Limited:O | 201,000 | 4,000 | 0.02 | 0.00 | 17,280 | 2014-04-01 | |
| 100 | 8255 | China Binary New Fintech Group:O | 1,080,000 | 6,000 | 0.23 | 0.00 | 16,860 | 2014-04-01 | |
| 101 | 3315 | Goldpac Group Limited:O | 45,000 | 2,000 | 0.01 | 0.00 | 15,080 | 2014-04-01 | |
| 102 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,091,000 | 10,000 | 0.21 | 0.00 | 13,600 | 2014-04-01 | |
| 103 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 582,000 | 30,000 | 0.14 | 0.01 | 13,500 | 2014-04-01 | |
| 104 | 1623 | Hilong Holding Limited:O | 114,000 | 3,000 | 0.01 | 0.00 | 12,900 | 2014-04-01 | |
| 105 | 0860 | Apollo Future Mobility Group Limited:O | 2,580,361 | 120,000 | 0.06 | 0.00 | 12,600 | 2014-04-01 | |
| 106 | 1889 | Sanai Health Industry Group Company Limited:O | 1,842,500 | 25,000 | 0.11 | 0.00 | 11,750 | 2014-04-01 | |
| 107 | 0757 | Solargiga Energy Holdings Limited:O | 8,659,266 | 30,000 | 0.27 | 0.00 | 11,100 | 2014-04-01 | |
| 108 | 0221 | Easy One Financial Group Limited:O | 12,742,630 | 160,000 | 0.14 | 0.00 | 11,040 | 2014-04-01 | |
| 109 | 0582 | Shin Hwa World Limited:O | 5,390,000 | 15,000 | 0.03 | -0.00 | 10,650 | 2014-04-01 | |
| 110 | 0136 | China Ruyi Holdings Limited:O | 420,968 | 100,000 | 0.00 | 0.00 | 10,000 | 2014-04-01 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 10,218,825 | 100,000 | 0.11 | 0.00 | 10,000 | 2014-04-01 | |
| 112 | 0347 | Angang Steel Company Limited:H | 5,492,848 | 2,000 | 0.51 | 0.00 | 9,900 | 2014-04-01 | |
| 113 | 8310 | Yancheng Port International Co., Limited:O | 2,110,000 | 20,000 | 0.26 | 0.00 | 9,000 | 2014-04-01 | |
| 114 | 1387 | China Dili Group:O | 4,496,000 | 18,000 | 0.02 | 0.00 | 8,730 | 2014-04-01 | |
| 115 | 8083 | Youzan Technology Limited:O | 1,496,000 | 12,000 | 0.03 | 0.00 | 7,200 | 2014-04-01 | |
| 116 | 1104 | APAC Resources Limited:O | 2,380,000 | 40,000 | 0.03 | 0.00 | 6,720 | 2014-04-01 | |
| 117 | 0660 | Wai Chun Bio-Technology Limited:O | 6,900,000 | 100,000 | 0.04 | 0.00 | 5,300 | 2014-04-01 | |
| 118 | 2878 | Solomon Systech (International) Limited:O | 4,896,000 | 4,000 | 0.20 | 0.00 | 1,500 | 2014-04-01 | |
| 119 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,707,600 | 10,000 | 0.08 | 0.00 | 710 | 2014-04-01 | |
| 120 | 1332 | Touyun Biotech Group Limited:O | 125,750 | -90 | 0.09 | -0.00 | -77 | 2014-04-01 | |
| 121 | 2080 | AUX International Holdings Limited:O | 90,000 | -2,000 | 0.03 | -0.00 | -2,040 | 2014-04-01 | |
| 122 | 1010 | Sky Blue 11 Company Limited:O | 22,000 | -4,000 | 0.01 | -0.00 | -5,240 | 2014-04-01 | |
| 123 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -5,550 | 2014-04-01 | |
| 124 | 8100 | Famous Tech International Holdings Limited:O | 7,980,008 | -100,000 | 0.16 | -0.00 | -7,400 | 2014-04-01 | |
| 125 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 585,000 | -10,000 | 0.01 | -0.00 | -8,000 | 2014-04-01 | |
| 126 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 586,000 | -10,000 | 0.09 | -0.00 | -9,600 | 2014-04-01 | |
| 127 | 3382 | Tianjin Port Development Holdings Limited:O | 3,545,000 | -10,000 | 0.06 | -0.00 | -12,600 | 2014-04-01 | |
| 128 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,180,000 | -290,000 | 0.06 | -0.00 | -14,210 | 2014-04-01 | |
| 129 | 2211 | Universal Health International Group Holding Limited:O | 605,000 | -6,000 | 0.03 | -0.00 | -15,480 | 2014-04-01 | |
| 130 | 0149 | China Agri-Products Exchange Limited:O | 3,063,312 | -36,000 | 0.24 | -0.00 | -15,660 | 2014-04-01 | |
| 131 | 2078 | PanAsialum Holdings Company Limited:O | 127,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2014-04-01 | |
| 132 | 1110 | Kingworld Medicines Group Limited:O | 224,000 | -8,000 | 0.04 | -0.00 | -17,280 | 2014-04-01 | |
| 133 | 0987 | China Renewable Energy Investment Limited:O | 821,163 | -50,000 | 0.03 | -0.00 | -17,500 | 2014-04-01 | |
| 134 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 246,451 | -1,000 | 0.01 | -0.00 | -18,940 | 2014-04-01 | |
| 135 | 0395 | Smartac International Holdings Limited:O | 1,680,000 | -48,000 | 0.06 | -0.00 | -19,200 | 2014-04-01 | |
| 136 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 89,000 | -500 | 0.01 | -0.00 | -19,575 | 2014-04-01 | |
| 137 | 0655 | HONGKONG CHINESE LIMITED:O | 545,033 | -10,000 | 0.03 | -0.00 | -19,900 | 2014-04-01 | |
| 138 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 388,000 | -48,000 | 0.06 | -0.01 | -19,920 | 2014-04-01 | |
| 139 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,758,000 | -20,000 | 0.34 | -0.00 | -20,200 | 2014-04-01 | |
| 140 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 796,000 | -60,000 | 0.03 | -0.00 | -21,300 | 2014-04-01 | |
| 141 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 76,070 | -1,000 | 0.00 | -0.00 | -21,450 | 2014-04-01 | |
| 142 | 1733 | E-Commodities Holdings Limited:O | 6,158,000 | -60,000 | 0.16 | -0.00 | -21,600 | 2014-04-01 | |
| 143 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 263,000 | -2,000 | 0.01 | -0.00 | -21,840 | 2014-04-01 | |
| 144 | 2038 | FIH Mobile Limited:O | 2,012,000 | -5,000 | 0.03 | -0.00 | -22,150 | 2014-04-01 | |
| 145 | 3989 | Capital Environment Holdings Limited:O | 705,754 | -30,000 | 0.02 | -0.00 | -23,700 | * | 2014-04-01 |
| 146 | 0916 | China Longyuan Power Group Corporation Limited:H | 365,000 | -3,000 | 0.01 | -0.00 | -23,700 | 2014-04-01 | |
| 147 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,131,995 | -20,000 | 0.02 | -0.00 | -23,800 | * | 2014-04-01 |
| 148 | 3998 | Bosideng International Holdings Limited:O | 4,936,000 | -20,000 | 0.06 | -0.00 | -24,600 | 2014-04-01 | |
| 149 | 0817 | China Jinmao Holdings Group Limited:O | 872,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2014-04-01 | |
| 150 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 588,000 | -2,000 | 0.01 | -0.00 | -26,000 | 2014-04-01 | |
| 151 | 0603 | China Oil And Gas Group Limited:O | 2,704,600 | -20,000 | 0.05 | -0.00 | -26,400 | 2014-04-01 | |
| 152 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 400,000 | -6,000 | 0.09 | -0.00 | -26,400 | 2014-04-01 | |
| 153 | 0712 | Comtec Solar Systems Group Limited:O | 2,955,000 | -20,000 | 0.22 | -0.00 | -27,600 | 2014-04-01 | |
| 154 | 3800 | GCL Technology Holdings Limited (KY):O | 6,887,000 | -10,000 | 0.04 | -0.00 | -27,600 | 2014-04-01 | |
| 155 | 2727 | Shanghai Electric Group Company Limited:H | 654,000 | -10,000 | 0.02 | -0.00 | -27,600 | 2014-04-01 | |
| 156 | 1893 | China National Materials Company Limited:H | 4,376,000 | -20,000 | 0.38 | -0.00 | -28,400 | 2014-04-01 | |
| 157 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,132,000 | -6,000 | 0.10 | -0.00 | -29,400 | 2014-04-01 | |
| 158 | 1483 | Net-a-Go Technology Company Limited:O | 324,000 | -38,000 | 0.08 | -0.01 | -29,640 | 2014-04-01 | |
| 159 | 0333 | Top Form International Limited:O | 506,000 | -76,000 | 0.05 | -0.01 | -30,400 | 2014-04-01 | |
| 160 | 6883 | Melco Resorts & Entertainment Limited:O | 52,500 | -300 | 0.00 | -0.00 | -30,870 | 2014-04-01 | |
| 161 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 330,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2014-04-01 | |
| 162 | 0853 | MicroPort Scientific Corporation:O | 964,000 | -6,000 | 0.07 | -0.00 | -31,380 | 2014-04-01 | |
| 163 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 648,000 | -40,000 | 0.04 | -0.00 | -32,400 | 2014-04-01 | |
| 164 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 870,072 | -50,000 | 0.04 | -0.00 | -32,500 | 2014-04-01 | |
| 165 | 0371 | Beijing Enterprises Water Group Limited:O | 375,500 | -6,000 | 0.00 | -0.00 | -32,820 | 2014-04-01 | |
| 166 | 3698 | Huishang Bank Corporation Limited:H | 195,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2014-04-01 | |
| 167 | 0124 | Guangdong Land Holdings Limited:O | 295,574 | -20,000 | 0.02 | -0.00 | -35,200 | 2014-04-01 | |
| 168 | 1171 | Yankuang Energy Group Company Limited:H | 5,688,000 | -6,000 | 0.29 | -0.00 | -35,280 | 2014-04-01 | |
| 169 | 0692 | Shenzhou Space Park Group Limited:O | 212,251 | -40,000 | 0.01 | -0.00 | -36,000 | * | 2014-04-01 |
| 170 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,524,000 | -6,000 | 0.03 | -0.00 | -36,180 | 2014-04-01 | |
| 171 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,282,500 | -36,000 | 0.09 | -0.00 | -36,720 | 2014-04-01 | |
| 172 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,855,340 | -10,000 | 0.06 | -0.00 | -37,400 | 2014-04-01 | |
| 173 | 0823 | Link Real Estate Investment Trust:Unit | 314,500 | -1,000 | 0.01 | -0.00 | -38,150 | 2014-04-01 | |
| 174 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 426,000 | -10,000 | 0.03 | -0.00 | -38,400 | 2014-04-01 | |
| 175 | 0327 | PAX Global Technology Limited:O | 158,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2014-04-01 | |
| 176 | 1200 | Midland Holdings Limited (BM):O | 806,000 | -10,000 | 0.11 | -0.00 | -42,700 | 2014-04-01 | |
| 177 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,041,000 | -16,000 | 0.25 | -0.00 | -43,040 | 2014-04-01 | |
| 178 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,210,300 | -25,000 | 0.67 | -0.00 | -45,750 | 2014-04-01 | |
| 179 | 1808 | Enterprise Development Holdings Limited (KY):O | 774,000 | -52,000 | 0.05 | -0.00 | -46,280 | 2014-04-01 | |
| 180 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 930,000 | -50,000 | 0.22 | -0.01 | -46,500 | 2014-04-01 | |
| 181 | 1515 | China Resources Medical Holdings Company Limited:O | 140,000 | -4,000 | 0.02 | -0.00 | -48,720 | 2014-04-01 | |
| 182 | 8086 | Sino Vision Worldwide Holdings Limited:O | 72,000 | -208,000 | 0.00 | -0.00 | -48,880 | 2014-04-01 | |
| 183 | 2369 | Coolpad Group Limited:O | 1,044,000 | -12,000 | 0.05 | -0.00 | -49,200 | 2014-04-01 | |
| 184 | 1368 | Xtep International Holdings Limited:O | 64,000 | -15,000 | 0.00 | -0.00 | -50,250 | 2014-04-01 | |
| 185 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -54,300 | 2014-04-01 | |
| 186 | 0960 | Longfor Group Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -54,300 | 2014-04-01 | |
| 187 | 0207 | Joy City Property Limited:O | 94,000 | -28,000 | 0.00 | -0.00 | -54,320 | 2014-04-01 | |
| 188 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 371,200 | -12,000 | 0.01 | -0.00 | -54,960 | 2014-04-01 | |
| 189 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 688,000 | -10,000 | 0.04 | -0.00 | -58,300 | 2014-04-01 | |
| 190 | 0302 | OCBC Bank (Hong Kong) Limited:O | 30,500 | -500 | 0.01 | -0.00 | -61,600 | 2014-04-01 | |
| 191 | 0986 | Dufu Liquor Group Limited:O | 11,091,400 | -440,000 | 0.24 | -0.01 | -62,480 | 2014-04-01 | |
| 192 | 1913 | PRADA S.P.A.:O | 5,400 | -1,000 | 0.00 | -0.00 | -63,000 | 2014-04-01 | |
| 193 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,067,600 | -20,000 | 0.04 | -0.00 | -64,800 | 2014-04-01 | |
| 194 | 0272 | SHUI ON LAND LIMITED:O | 2,600,868 | -31,000 | 0.03 | -0.00 | -65,720 | 2014-04-01 | |
| 195 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,579,000 | -18,000 | 0.16 | -0.00 | -65,880 | 2014-04-01 | |
| 196 | 0070 | Rich Goldman Holdings Limited:O | 20,149,000 | -300,000 | 0.44 | -0.01 | -66,600 | 2014-04-01 | |
| 197 | 0006 | Power Assets Holdings Limited:O | 228,577 | -1,000 | 0.01 | -0.00 | -67,850 | 2014-04-01 | |
| 198 | 0813 | Shimao Group Holdings Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -68,320 | 2014-04-01 | |
| 199 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,058,420 | -12,000 | 0.14 | -0.00 | -69,000 | 2014-04-01 | |
| 200 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,066,324 | -5,000 | 0.05 | -0.00 | -69,500 | 2014-04-01 | |
| 201 | 0729 | FDG Electric Vehicles Limited:O | 11,068,101 | -120,000 | 0.07 | -0.00 | -69,600 | 2014-04-01 | |
| 202 | 2883 | China Oilfield Services Limited:H | 850,000 | -4,000 | 0.05 | -0.00 | -74,160 | 2014-04-01 | |
| 203 | 2007 | Country Garden Holdings Company Limited:O | 3,406,038 | -22,000 | 0.02 | -0.00 | -75,680 | 2014-04-01 | |
| 204 | 1097 | i-CABLE Communications Limited:O | 1,980,600 | -75,000 | 0.10 | -0.00 | -76,500 | 2014-04-01 | |
| 205 | 0826 | Tiangong International Company Limited:O | 808,000 | -40,000 | 0.04 | -0.00 | -76,800 | 2014-04-01 | |
| 206 | 0630 | AMCO United Holding Limited:O | 630,500 | -220,000 | 0.07 | -0.03 | -80,300 | 2014-04-01 | |
| 207 | 3886 | Town Health International Medical Group Limited:O | 343,040 | -16,000 | 0.04 | -0.00 | -81,280 | 2014-04-01 | |
| 208 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 630,427 | -4,000 | 0.01 | -0.00 | -81,600 | 2014-04-01 | |
| 209 | 6030 | CITIC Securities Company Limited:H | 265,000 | -5,000 | 0.02 | -0.00 | -82,100 | 2014-04-01 | |
| 210 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 114,000 | -12,000 | 0.00 | -0.00 | -84,120 | 2014-04-01 | |
| 211 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2014-04-01 | |
| 212 | 1883 | CITIC Telecom International Holdings Limited:O | 980,055 | -30,000 | 0.03 | -0.00 | -86,700 | 2014-04-01 | |
| 213 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 623,000 | -9,000 | 0.01 | -0.00 | -87,660 | 2014-04-01 | |
| 214 | 2338 | WEICHAI POWER CO., LTD.:H | 164,240 | -3,000 | 0.03 | -0.00 | -89,850 | 2014-04-01 | |
| 215 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,363,000 | -10,000 | 0.08 | -0.00 | -102,000 | 2014-04-01 | |
| 216 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -102,840 | 2014-04-01 | |
| 217 | 1898 | China Coal Energy Company Limited:H | 8,023,000 | -24,000 | 0.20 | -0.00 | -102,960 | 2014-04-01 | |
| 218 | 1149 | Anxin-China Holdings Limited:O | 1,924,000 | -88,000 | 0.06 | -0.00 | -111,760 | 2014-04-01 | |
| 219 | 0123 | Yuexiu Property Company Limited:O | 11,612,400 | -70,000 | 0.12 | -0.00 | -112,000 | 2014-04-01 | |
| 220 | 0002 | CLP HOLDINGS LIMITED:O | 670,376 | -2,000 | 0.03 | -0.00 | -118,200 | 2014-04-01 | |
| 221 | 0598 | SINOTRANS LIMITED:H | 949,000 | -30,000 | 0.05 | -0.00 | -119,100 | 2014-04-01 | |
| 222 | 2020 | ANTA Sports Products Limited:O | 91,000 | -10,000 | 0.00 | -0.00 | -127,800 | 2014-04-01 | |
| 223 | 1766 | CRRC Corporation Limited:H | 2,001,000 | -20,000 | 0.10 | -0.00 | -130,200 | 2014-04-01 | |
| 224 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 315,875 | -10,000 | 0.01 | -0.00 | -131,400 | 2014-04-01 | |
| 225 | 1371 | China Ecotourism Group Limited:O | 20,296,000 | -180,000 | 0.27 | -0.00 | -140,400 | 2014-04-01 | |
| 226 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,999,672 | -79,000 | 0.26 | -0.01 | -159,580 | 2014-04-01 | |
| 227 | 2226 | HONWORLD GROUP LIMITED:O | 44,000 | -23,000 | 0.01 | -0.00 | -163,070 | 2014-04-01 | |
| 228 | 0011 | HANG SENG BANK, LIMITED:O | 394,804 | -1,400 | 0.02 | -0.00 | -173,600 | 2014-04-01 | |
| 229 | 1628 | Yuzhou Group Holdings Company Limited:O | 180,560 | -120,000 | 0.01 | -0.00 | -208,800 | 2014-04-01 | |
| 230 | 0291 | China Resources Beer (Holdings) Company Limited:O | 168,000 | -10,000 | 0.01 | -0.00 | -220,500 | 2014-04-01 | |
| 231 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 169,000 | -10,000 | 0.00 | -0.00 | -226,500 | 2014-04-01 | |
| 232 | 3328 | Bank of Communications Co., Ltd.:H | 8,986,861 | -45,000 | 0.03 | -0.00 | -229,050 | 2014-04-01 | |
| 233 | 0914 | Anhui Conch Cement Company Limited:H | 247,000 | -7,000 | 0.02 | -0.00 | -233,800 | 2014-04-01 | |
| 234 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 124,000 | -20,000 | 0.00 | -0.00 | -236,400 | 2014-04-01 | |
| 235 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,044,000 | -180,000 | 0.03 | -0.00 | -237,600 | 2014-04-01 | |
| 236 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,969,000 | -70,000 | 0.08 | -0.00 | -242,200 | 2014-04-01 | |
| 237 | 0871 | China Dredging Environment Protection Holdings Limited:O | 378,000 | -75,000 | 0.04 | -0.01 | -242,250 | 2014-04-01 | |
| 238 | 0489 | DongFeng Motor Group Company Limited (CN):H | 546,000 | -22,000 | 0.02 | -0.00 | -246,400 | 2014-04-01 | |
| 239 | 0992 | LENOVO GROUP LIMITED:O | 1,597,000 | -28,000 | 0.02 | -0.00 | -247,520 | 2014-04-01 | |
| 240 | 2888 | STANDARD CHARTERED PLC:O | 57,070 | -1,550 | 0.00 | -0.00 | -251,565 | 2014-04-01 | |
| 241 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 124,200 | -9,800 | 0.00 | -0.00 | -269,500 | 2014-04-01 | |
| 242 | 2339 | BeijingWest Industries International Limited:O | 2,286,400 | -640,000 | 0.12 | -0.03 | -272,000 | 2014-04-01 | |
| 243 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,964,453 | -26,000 | 0.05 | -0.00 | -274,040 | 2014-04-01 | |
| 244 | 0941 | China Mobile Limited (HK):O | 1,408,000 | -4,000 | 0.01 | -0.00 | -284,000 | 2014-04-01 | |
| 245 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 481,000 | -124,000 | 0.01 | -0.00 | -301,320 | 2014-04-01 | |
| 246 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,179,454 | -42,000 | 0.05 | -0.00 | -342,720 | 2014-04-01 | |
| 247 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,858,000 | -200,000 | 0.57 | -0.01 | -346,000 | 2014-04-01 | |
| 248 | 0493 | GOME Retail Holdings Limited:O | 11,847,460 | -280,000 | 0.07 | -0.00 | -369,600 | 2014-04-01 | |
| 249 | 1088 | China Shenhua Energy Company Limited:H | 1,180,500 | -17,000 | 0.03 | -0.00 | -381,650 | 2014-04-01 | |
| 250 | 3333 | China Evergrande Group:O | 4,234,000 | -108,000 | 0.03 | -0.00 | -413,640 | 2014-04-01 | |
| 251 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,532,069 | -3,500 | 0.13 | -0.00 | -418,250 | 2014-04-01 | |
| 252 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 302,800 | -30,000 | 0.01 | -0.00 | -424,800 | 2014-04-01 | |
| 253 | 3393 | Wasion Holdings Limited:O | 426,000 | -78,000 | 0.05 | -0.01 | -425,100 | 2014-04-01 | |
| 254 | 0506 | China Foods Limited:O | 1,204,000 | -150,000 | 0.04 | -0.01 | -432,000 | 2014-04-01 | |
| 255 | 0998 | China CITIC Bank Corporation Limited:H | 5,406,435 | -108,000 | 0.04 | -0.00 | -480,600 | 2014-04-01 | |
| 256 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 25,000 | -60,000 | 0.00 | -0.01 | -551,400 | 2014-04-01 | |
| 257 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -565,000 | 2014-04-01 | |
| 258 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,385,000 | -26,000 | 0.10 | -0.00 | -569,400 | 2014-04-01 | |
| 259 | 3323 | China National Building Material Company Limited:H | 9,690,000 | -92,000 | 0.34 | -0.00 | -719,440 | 2014-04-01 | |
| 260 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,800 | -1,400 | 0.00 | -0.00 | -788,900 | 2014-04-01 | |
| 261 | 0691 | China Shanshui Cement Group Limited:O | 2,437,000 | -243,000 | 0.09 | -0.01 | -794,610 | 2014-04-01 | |
| 262 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,879,000 | -226,000 | 0.03 | -0.00 | -969,540 | 2014-04-01 | |
| 263 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,307,200 | -145,000 | 0.06 | -0.00 | -1,122,300 | 2014-04-01 | |
| 264 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,447,400 | -168,000 | 0.02 | -0.00 | -1,176,000 | 2014-04-01 | |
| 265 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,303,000 | -389,000 | 0.13 | -0.00 | -1,310,930 | 2014-04-01 | |
| 266 | 0241 | Alibaba Health Information Technology Limited:O | 1,002,000 | -300,000 | 0.03 | -0.01 | -1,701,000 | 2014-04-01 | |
| 267 | 3988 | BANK OF CHINA LIMITED:H | 418,368,414 | -576,000 | 0.50 | -0.00 | -1,987,200 | 2014-04-01 | |
| 268 | 1299 | AIA Group Limited:O | 465,200 | -101,600 | 0.00 | -0.00 | -3,794,760 | 2014-04-01 | |
| 269 | 1398 | Industrial and Commercial Bank of China Limited:H | 172,989,045 | -1,474,000 | 0.20 | -0.00 | -7,016,240 | 2014-04-01 | |
| 270 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,074,000 | -1,370,000 | 0.09 | -0.01 | -11,727,200 | 2014-04-01 | |
| 271 | 0005 | HSBC HOLDINGS PLC:O | 9,683,751 | -200,800 | 0.05 | -0.00 | -15,813,000 | 2014-04-01 | |
| 272 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 114,922,746 | -10,636,000 | 0.05 | -0.00 | -57,540,760 | 2014-04-01 |
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